Nter Asset Management
Notification on material event

Data on OMX Baltic Benchmark Fund issued shares as of August 9, 2023

Vilnius, Lithuania, 2023-08-10 08:20 CEST --  

OMX Baltic Benchmark Fund share price on August 9, 2023 – 13,9562 EUR
OMX Baltic Benchmark Fund number of shares issued on August 9, 2023 – 0 units
OMX Baltic Benchmark Fund number of shares redeemed on August 9, 2023 – 0 units
The total number of OMX Baltic Benchmark Fund shares admitted to trading as of August 9, 2023 – 133127 units

         Nter Asset Management